Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Academy Sports and Outdoors, Inc. (ASO) had Cost of Goods Sold of $3.92B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$5.93B
Net Income	$418.45M
Cost of Goods Sold	$3.92B
Gross Profit	$2.01B
Operating Expenses	$5.39B
Operating Income	$538.64M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$538.23M
Normalized Pre-Tax Income	$538.23M
Income after Taxes	$418.45M
Income from Continuous Operations	$418.45M
Consolidated Net Income/Loss	$418.45M
Normalized Income after Taxes	$418.45M
EBIT	$538.64M
EBITDA	$659.28M
Weighted-Average Shares Outstanding (Basic)	71.34M
Weighted-Average Shares Outstanding (Diluted)	73.05M
Earnings per Share (EPS) (Basic)	$5.87
Earnings per Share (EPS) (Diluted)	$5.73
Balance Sheet Financials
Current Assets	$1.71B
Property, Plant, and Equipment	$525.14M
Long-Term Assets	$3.19B
Total Assets	$4.90B
Current Liabilities	$960.88M
Long-Term Debt	$482.68M
Long-Term Liabilities	$1.94B
Total Liabilities	$2.90B
Common Equity	$2.00B
Tangible Shareholders Equity	$563.11M
Shareholders Equity	$2.00B
Common Shares Outstanding	68.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$528.08M
Cash Flow from Investing Activities	$-186.12M
Cash Flow from Financial Activities	$-400.95M
Beginning Cash	$347.92M
End Cash	$288.93M
Increase/Decrease in Cash	$-58.99M
Stock-Based Compensation	$26.63M
Common Stock Dividends Paid	$-31.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.24
Gross Margin	33.90%
Operating Margin	9.08%
EBIT Margin	9.08%
EBITDA Margin	11.11%
Pre-Tax Profit Margin	9.07%
Profit Margin	7.05%
Free Cash Flow	$342.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	3.00
Receiveable Turnover	354.05
Days Sales in Receivables	1.03
Return on Equity	20.88%
Return on Tangible Equity	74.31%
Return on Assets	8.54%
Return on Investments	16.83%
Book Value Per Share	$29.33
Free Cash Flow per Share	$4.69
Operating Cash Flow per Share	$7.23

Data from Zacks Investment Research, Inc.